Korea Closed Fund Price Prediction

KF Fund  USD 24.11  0.05  0.21%   
As of 12th of May 2024, the relative strength index (RSI) of Korea Closed's share price is approaching 49. This indicates that the fund is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Korea Closed, making its price go up or down.

Oversold Vs Overbought

49

 
Oversold
 
Overbought
Korea Closed fund price prediction is an act of determining the future value of Korea Closed shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Korea Closed's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Korea Closed and does not consider all of the tangible or intangible factors available from Korea Closed's fundamental data. We analyze noise-free headlines and recent hype associated with Korea Closed, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether fund price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Korea Closed based on different types of headlines from major news networks to social media. The Korea price prediction module provides an analysis of price elasticity to changes in media outlook on Korea Closed over a specific investment horizon. Using Korea Closed hype-based prediction, you can estimate the value of Korea Closed from the perspective of Korea Closed response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Korea Closed. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Korea Closed to buy its fund at a price that has no basis in reality. In that case, they are not buying Korea because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Korea Closed after-hype prediction price

    
  USD 24.1  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Korea Closed Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Korea Closed's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
23.0024.1225.24
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Korea Closed. Your research has to be compared to or analyzed against Korea Closed's peers to derive any actionable benefits. When done correctly, Korea Closed's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Korea Closed.

Korea Closed After-Hype Price Prediction Density Analysis

As far as predicting the price of Korea Closed at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Korea Closed or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Fund prices, such as prices of Korea Closed, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Korea Closed Estimiated After-Hype Price Volatility

In the context of predicting Korea Closed's fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Korea Closed's historical news coverage. Korea Closed's after-hype downside and upside margins for the prediction period are 22.98 and 25.22, respectively. We have considered Korea Closed's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
24.11
24.10
After-hype Price
25.22
Upside
Korea Closed is very steady at this time. Analysis and calculation of next after-hype price of Korea Closed is based on 3 months time horizon.

Korea Closed Fund Price Prediction Analysis

Have you ever been surprised when a price of a Fund such as Korea Closed is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Korea Closed backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Korea Closed, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.07 
1.12
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
24.11
24.10
0.04 
0.00  
Notes

Korea Closed Hype Timeline

As of May 12, 2024 Korea Closed is listed for 24.11. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Korea is forecasted to decline in value after the next headline, with the price expected to drop to 24.1. The average volatility of media hype impact on the company price is insignificant. The price decline on the next news is expected to be -0.04%, whereas the daily expected return is now at 0.07%. The volatility of related hype on Korea Closed is about 16800.0%, with the expected price after the next announcement by competition of 24.11. About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Korea Closed recorded earning per share (EPS) of 13.17. The entity last dividend was issued on the 23rd of December 2021. The firm had a split on the 22nd of December 2008. Allowing for the 90-day total investment horizon the next forecasted press release will be uncertain.
Check out Korea Closed Basic Forecasting Models to cross-verify your projections.

Korea Closed Related Hype Analysis

Having access to credible news sources related to Korea Closed's direct competition is more important than ever and may enhance your ability to predict Korea Closed's future price movements. Getting to know how Korea Closed's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Korea Closed may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
MXEMexico Equity And 0.00 0 per month 0.00 (0.11) 1.54 (1.32) 5.24 
EHIWestern Asset Global 0.00 0 per month 0.63 (0.11) 0.89 (1.15) 3.22 
GFNew Germany Closed 0.00 0 per month 0.72 (0.05) 0.94 (0.96) 3.41 
MCRMFS Charter Income 0.00 0 per month 0.00 (0.18) 0.65 (0.79) 2.40 
CBHAllianzGI Convertible Income(0.1)6 per month 0.22 (0.11) 0.58 (0.46) 1.49 
CXHMFS Investment Grade 0.00 0 per month 0.00 (0.19) 0.67 (0.68) 1.87 
IHTAInvesco High Income 0.00 0 per month 0.50 (0.12) 0.67 (0.53) 3.46 
EOTEaton Vance National 0.00 0 per month 0.00 (0.27) 0.55 (0.84) 1.93 
FMNFederated Premier Municipal 0.00 0 per month 0.38 (0.19) 0.55 (0.54) 1.71 
JEQAberdeen Japan Equity 0.00 0 per month 1.02 (0.08) 1.60 (1.61) 5.80 
SWZSwiss Helvetia Closed 0.00 0 per month 0.63 (0.07) 0.91 (1.16) 2.48 
TWNTaiwan Closed 0.00 0 per month 1.00 (0.04) 1.64 (1.48) 5.14 
CEECentral Europe Russia 0.00 0 per month 1.01 (0.06) 1.80 (1.82) 6.02 
MXFMexico Closed 0.00 0 per month 0.00 (0.09) 1.80 (1.63) 4.39 
JOFJapan Smaller Capitalization 0.00 0 per month 0.74 (0.06) 1.03 (1.38) 3.11 

Korea Closed Additional Predictive Modules

Most predictive techniques to examine Korea price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Korea using various technical indicators. When you analyze Korea charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Korea Closed Predictive Indicators

The successful prediction of Korea Closed stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Korea Closed, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Korea Closed based on analysis of Korea Closed hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Korea Closed's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Korea Closed's related companies.

Story Coverage note for Korea Closed

The number of cover stories for Korea Closed depends on current market conditions and Korea Closed's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Korea Closed is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Korea Closed's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Check out Korea Closed Basic Forecasting Models to cross-verify your projections.
Note that the Korea Closed information on this page should be used as a complementary analysis to other Korea Closed's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Please note, there is a significant difference between Korea Closed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Korea Closed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Korea Closed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.